CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+16.21%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.46B
AUM Growth
+$1.46B
(+30%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
37
New
10
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$77.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$59.6M |
| 3 |
Marvell Technology
MRVL
|
$47.7M |
| 4 |
Qorvo
QRVO
|
$37.9M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$31.6M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$64.9M |
| 2 |
NVIDIA
NVDA
|
$56M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$33.1M |
| 4 |
Oracle
ORCL
|
$28.7M |
| 5 |
Stratasys
SSYS
|
$25.7M |
Sector Composition
| 1 | Technology | 55.56% |
| 2 | Communication Services | 21.4% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $10.2M | 0.55% |
+715,058
| New | +$10.2M |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $4.03M | 0.22% |
+90,308
| New | +$4.03M |
|
28
Nutanix
NTNX
$18.2B
| $1.85M | 0.1% |
+50,000
| New | +$1.85M |
|
29
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-151,800
| Closed | -$5.34M |
|
|
32
Oracle
ORCL
$628B
| – | – |
-702,167
| Closed | -$28.7M |
|
33
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
|
34
Stratasys
SSYS
$863M
| – | – |
-1,120,579
| Closed | -$25.7M |
|
35
Western Digital
WDC
$29.8B
| – | – |
0
| – | – |
|
|
DWRE
36
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-866,365
| Closed | -$64.9M |
|
|
TIVO
37
DELISTED
TIVO INC
TIVO
| – | – |
-1,164,700
| Closed | -$11.5M |
|